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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 123.00 | 6 059.00 | 64.00 | 6 123.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 21 406.00 | 18 946.00 | 2 460.00 | 21 406.00 |
BH Other financial assets | 15 605.00 | | 15 605.00 | 15 605.00 |
BJ TOTAL (I) | 152 805.00 | 47 676.00 | 105 129.00 | 152 805.00 |
BX Customers and related accounts | 271 006.00 | | 271 006.00 | 271 006.00 |
BZ Other receivables | 88 890.00 | | 88 890.00 | 88 890.00 |
CF Cash and cash equivalents | 71 789.00 | | 71 789.00 | 71 789.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 445 911.00 | | 445 911.00 | 445 911.00 |
CO Grand total (0 to V) | 598 716.00 | 47 676.00 | 551 040.00 | 598 716.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
CX Development or Research and Development Expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 144 523.00 | 119 450.00 | | 144 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 185.00 | 25 073.00 | | 17 185.00 |
DL TOTAL (I) | 221 232.00 | 204 047.00 | | 221 232.00 |
DU Loans and Debts from Credit Institutions (3) | 26 089.00 | 30 000.00 | | 26 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 913.00 | 49 625.00 | | 49 913.00 |
DX Trade payables and related accounts | 50 498.00 | 8 120.00 | | 50 498.00 |
DY Tax and social security liabilities | 203 309.00 | 153 879.00 | | 203 309.00 |
EA Other liabilities | | 141.00 | | |
EC TOTAL (IV) | 329 807.00 | 241 763.00 | | 329 807.00 |
EE Grand total (I to V) | 551 040.00 | 445 810.00 | | 551 040.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 590.00 | | 12 215.00 | 140 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 846.00 | | | 21 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 605.00 | |
I4 DECREASES Grand Total | | | 152 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 846.00 | |
IO DECREASES Total including other intangible assets | | | 57 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | 7 800.00 | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 981.00 | | 1 250.00 | 20 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 440.00 | | 3 165.00 | 48 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 184.00 | 3 492.00 | | 44 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 846.00 | | | 21 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | 1 376.00 | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 655.00 | 2 117.00 | | 17 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
8B Suppliers and Related Accounts | 50 498.00 | 50 498.00 | | 50 498.00 |
8C Staff and Related Accounts | 116 890.00 | 116 890.00 | | 116 890.00 |
8D Social Security and Other Social Organizations | 53 714.00 | 53 714.00 | | 53 714.00 |
UT Other financial assets | 15 605.00 | | | 15 605.00 |
UX Other trade receivables | 271 006.00 | | | 271 006.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VB VAT | 10 990.00 | | | 10 990.00 |
VC Group and associates | 22 259.00 | | | 22 259.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 25 167.00 | 25 167.00 | | 25 167.00 |
VI Group and Associates | 46 464.00 | 46 464.00 | | 46 464.00 |
VK Loans repaid during the year | 3 911.00 | | | 3 911.00 |
VM Income taxes | 49 417.00 | | | 49 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 098.00 | 22 098.00 | | 22 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 14 226.00 | | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 727.00 | 374 122.00 | 374 122.00 | 389 727.00 |
VW VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 807.00 | 329 807.00 | | 329 807.00 |
